Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.01 | -0.32 | 0.06 |
| FCF Yield | 8.03% | 10.82% | 10.43% | -21.35% |
| EV / EBITDA | 22.14 | -8.53 | 97.36 | 11.21 |
| Quality | ||||
| ROIC | 3.74% | 3.35% | 0.51% | 7.06% |
| Gross Margin | 104.97% | 66.96% | 64.05% | 67.98% |
| Cash Conversion Ratio | 0.63 | -0.42 | 0.74 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.84% | 15.57% | 14.42% | 2.96% |
| Free Cash Flow Growth | -11.02% | -7.99% | 135.08% | -596.77% |
| Safety | ||||
| Net Debt / EBITDA | 11.61 | -4.97 | 59.59 | 5.72 |
| Interest Coverage | 3.26 | 3.05 | 0.75 | 14.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2.86 | 0.00 |
| Cash Conversion Cycle | 12.64 | 26.70 | -126.22 | 0.17 |